RCM
STJ

Riverhead Capital Management’s St Jude Medical STJ Stock Holding History

Riverhead Capital Management’s Portfolio STJ Stock Details STJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-38,712
Closed -$3.07M – 1510
2016
Q2 		$3.07M Sell
38,712
-95,606
-71% -$6.82M 0.1% 251
2016
Q1 		$7.39M Buy
134,318
+53,534
+66% +$2.92M 0.1% 246
2015
Q4 		$4.99M Buy
80,784
+27,154
+51% +$1.71M 0.07% 333
2015
Q3 		$3.38M Sell
53,630
-632
-1% -$45.1K 0.05% 371
2015
Q2 		$3.96M Sell
54,262
-1,102
-2% -$79.6K 0.06% 367
2015
Q1 		$3.62M Sell
55,364
-87,188
-61% -$5.8M 0.05% 374
2014
Q4 		$9.27M Sell
142,552
-48,559
-25% -$3.13M 0.14% 211
2014
Q3 		$11.5M Buy
191,111
+38,271
+25% +$2.5M 0.2% 152
2014
Q2 		$10.6M Buy
152,840
+27,094
+22% +$1.76M 0.2% 147
2014
Q1 		$8.22M Buy
125,746
+23,832
+23% +$1.55M 0.18% 159
2013
Q4 		$6.31M Buy
101,914
+38,680
+61% +$2.24M 0.17% 175
2013
Q3 		$3.39M Buy
63,234
+17,707
+39% +$912K 0.11% 227
2013
Q2 		$2.08M Buy
+45,527
New +$1.97M 0.07% 272

Other funds holding STJ

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Riverhead Capital Management's STJ Position: Q3 2016 in Review

Riverhead Capital Management sold out of St Jude Medical (STJ) in Q3 2016, closing a stake of 38,712 shares — an estimated $3.07M sold.

Riverhead Capital Management first reported a position in STJ in Q2 2013 and held it in 13 quarters. The position peaked at $11.5M in Q3 2014. 570 funds tracked by Wall St. Rank hold STJ as of Q3 2016.

  • Riverhead Capital Management reported no remaining St Jude Medical position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 38,712 St Jude Medical shares in Q3 2016, an estimated $3.07M.
  • Riverhead Capital Management first reported a position in St Jude Medical in Q2 2013 and held it in 13 quarters.
  • Riverhead Capital Management's St Jude Medical position peaked at $11.5M in Q3 2014.
  • 570 funds tracked by Wall St. Rank held St Jude Medical as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.